Page 120 - CityofArlingtonFY26AdoptedBudget
P. 120

Financial Summaries





            FY 2026 OPERATING POSITIONS



                                                                                                  Convention
                                             General          Water and          Aviation         and Event
            Funding Source / Use               Fund          Sewer Fund            Fund          Services Fund

            Beginning Balance            $                           -  $                           -  $                 44,860  $                 40,223

            Total Revenues               $        347,728,333  $        224,999,648  $          10,325,024  $          16,601,657


            Total Interfund Transfers    $           (4,590,033) $         (31,366,281) $              (548,564) $           (3,651,396)

            Total Available Funds        $        343,138,300  $        193,633,367  $            9,821,320  $          12,990,484


            Total Expenditures           $        343,066,796  $        193,309,789  $            9,324,280  $          12,941,422

            Ending Balance               $                 71,504  $               323,578  $               497,040  $                 49,062























































            FY 2026 Proposed Budget and Business Plan                                        114                                                                City of Arlington, Texas
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